BW

Balance Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.8M
3
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

1
+$7.1M
2
+$5.91M
3
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$431B
$28.8M 8.96%
49,973
+4,124
VOO icon
2
Vanguard S&P 500 ETF
VOO
$898B
$24.1M 7.49%
40,372
+14,067
JPEF icon
3
JPMorgan Equity Focus ETF
JPEF
$1.89B
$19.3M 5.99%
268,448
-95,207
VPLS icon
4
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$14.7M 4.57%
189,573
+597
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$13.5M 4.21%
92,417
-15,278
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$12M 3.71%
+500,670
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$10.8M 3.36%
81,687
-43,164
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.6B
$10.7M 3.31%
49,060
+1,320
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$67.7B
$9.8M 3.04%
382,254
-144,442
BINV icon
10
Brandes International ETF
BINV
$471M
$7.5M 2.33%
181,875
-1,785
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$7.23M 2.25%
91,226
+9,775
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$6.43M 2%
120,827
+1,544
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$5.59M 1.74%
119,743
+69,932
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$102B
$5.17M 1.6%
38,883
+36,947
WFC icon
15
Wells Fargo
WFC
$243B
$4.77M 1.48%
59,954
-122
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$81B
$4.76M 1.48%
+20,025
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$4.22M 1.31%
108,604
-1,314
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$4.22M 1.31%
70,793
+1,374
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.17M 1.29%
83,332
+949
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$4.14M 1.28%
89,554
+35,282
BFRZ
21
Innovator Equity Managed 100 Buffer ETF
BFRZ
$124M
$3.97M 1.23%
+150,758
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.72M 1.16%
48,227
-25
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$3.69M 1.15%
26,107
-374
AVDE icon
24
Avantis International Equity ETF
AVDE
$15.3B
$3.17M 0.99%
37,405
+9,726
MSFT icon
25
Microsoft
MSFT
$3.15T
$3.08M 0.96%
8,309
+146
1
2 3 4 5